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JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$165M
(-53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
56
New
9
Increased
4
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 3 |
Workday
WDAY
|
+$5.87M |
| 4 |
Twilio
TWLO
|
+$3.62M |
| 5 |
Airbnb
ABNB
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.3M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
CrowdStrike
CRWD
|
+$15.7M |
| 4 |
MongoDB
MDB
|
+$12.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.34% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$760B
| $1.93M | 1.31% |
30,400
-33,500
| -52% | -$2.85M |
|
27
Albertsons Companies
ACI
$6.08B
| $1.92M | 1.3% |
77,096
+15,000
| +24% | +$409K |
|
28
Starbucks
SBUX
$123B
| $1.69M | 1.14% |
20,000
-22,118
| -53% | -$1.88M |
|
29
Wolfspeed
WOLF
$1.34B
| $1.58M | 1.07% |
+15,300
| New | +$1.47M |
|
30
Pinterest
PINS
$13.1B
| $1.51M | 1.03% |
+65,000
| New | +$1.43M |
|
31
DoorDash
DASH
$103B
| $757K | 0.51% |
15,300
-4,800
| -24% | -$321K |
|
|
BGFV
32
DELISTED
Big 5 Sporting Goods
BGFV
| $716K | 0.49% |
+66,667
| New | +$806K |
|
33
Peloton Interactive
PTON
$2.39B
| $104K | 0.07% |
15,000
| – | – |
|
34
Applied Materials
AMAT
$366B
| – | – |
-29,000
| Closed | -$2.64M |
|
35
Dynatrace
DT
$15.5B
| – | – |
-111,000
| Closed | -$4.38M |
|
36
Expedia Group
EXPE
$39.5B
| – | – |
-25,252
| Closed | -$2.4M |
|
37
Five Below
FIVE
$13.4B
| – | – |
-16,988
| Closed | -$1.93M |
|
38
Hilton Worldwide
HLT
$72.4B
| – | – |
-31,645
| Closed | -$3.53M |
|
39
Intuit
INTU
$97.9B
| – | – |
-18,700
| Closed | -$7.21M |
|
40
Lyft
LYFT
$6.7B
| – | – |
-122,700
| Closed | -$1.63M |
|
41
Marriott International
MAR
$91.5B
| – | – |
-16,854
| Closed | -$2.29M |
|
42
Match Group
MTCH
$9.54B
| – | – |
-12,000
| Closed | -$836K |
|
43
Vail Resorts
MTN
$5.06B
| – | – |
-23,000
| Closed | -$5.01M |
|
44
Nike
NKE
$58.7B
| – | – |
-25,627
| Closed | -$2.62M |
|
|
45
ServiceNow
NOW
$150B
| – | – |
-266,000
| Closed | -$25.3M |
|
46
NVIDIA
NVDA
$5.25T
| – | – |
-303,000
| Closed | -$4.59M |
|
47
Oracle
ORCL
$435B
| – | – |
-22,400
| Closed | -$1.56M |
|
48
Paycom
PAYC
$10.8B
| – | – |
-24,300
| Closed | -$6.81M |
|
49
Roku
ROKU
$23.4B
| – | – |
-60,500
| Closed | -$4.97M |
|
50
T-Mobile US
TMUS
$195B
| – | – |
-18,000
| Closed | -$2.42M |
|
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Junson Asset Management (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Junson Asset Management (HK) held 56 positions worth $147M, down 53% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Junson Asset Management (HK) withdrew a net $164M in Q3 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Junson Asset Management (HK) opened a new position in Alphabet (Google) Class A worth $8.66M.
- Junson Asset Management (HK)'s largest Q3 2022 buy was Alphabet (Google) Class A: 90,500 shares worth $8.66M.
- Junson Asset Management (HK) added most to Workday in Q3 2022, an estimated $5.87M increase.
- Junson Asset Management (HK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.9M.
- Junson Asset Management (HK) fully exited ServiceNow in Q3 2022, selling an estimated $25.3M.
- Junson Asset Management (HK)'s ten largest holdings make up 57% of its $147M portfolio in Q3 2022.
- Junson Asset Management (HK) opened 9 new positions and closed 23 in Q3 2022.
- Junson Asset Management (HK)'s portfolio value fell 53% quarter-over-quarter to $147M.
Based on Junson Asset Management (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.